Teaterhotellet ApS — Credit Rating and Financial Key Figures

CVR number: 44297469
Søndergade 22, 8700 Horsens
tel: 29762340
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 938.96
Employee benefit expenses-2 228.82
Total depreciation- 112.50
EBIT597.65
Other financial income8.35
Other financial expenses- 110.78
Pre-tax profit495.21
Income taxes- 123.51
Net earnings371.71

Assets (kDKK)

2024
Goodwill337.50
Intangible assets total337.50
Tangible assets total
Investments total300.00
Long term receivables total
Inventories total
Current trade debtors174.09
Prepayments and accrued income32.97
Current deferred tax assets10.61
Short term receivables total217.66
Cash and bank deposits856.57
Cash and cash equivalents856.57
Balance sheet total (assets)1 711.73

Equity and liabilities (kDKK)

2024
Share capital250.00
Profit of the financial year371.71
Shareholders equity total621.71
Non-current trade creditors150.00
Non-current liabilities total150.00
Current trade creditors482.81
Current owed to participating15.73
Short-term deferred tax liabilities134.11
Other non-interest bearing current liabilities307.36
Current liabilities total940.02
Balance sheet total (liabilities)1 711.73
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